SG Americas Securities’s Alaska Air ALK Stock Holding History

SG Americas Securities’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-210,000	Closed	-$1.68M	–	3251
2020 Q4	$1.68M	Hold	210,000	–	–	0.01%	1195
2020 Q3	$5.02M	Hold	210,000	–	–	0.03%	347
2020 Q2	$5.25M	Hold	210,000	–	–	0.04%	335
2020 Q1	$6.95M	Hold	210,000	–	–	0.07%	279
2019 Q4	$903K	Buy	210,000 +200,000	+2,000%	+$13.7M	0.01%	1339
2019 Q3	$66K	Hold	10,000	–	–	﹤0.01%	2782
2019 Q2	$78K	Buy	+10,000	New	+$608K	﹤0.01%	2851

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SG Americas Securities's ALK Position: Q1 2026 in Review

SG Americas Securities increased its Alaska Air (ALK) stake by 11% in Q1 2026, buying an estimated $332K and bringing the position to 67,158 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

SG Americas Securities first reported a position in ALK in Q2 2013 and has held it in 47 quarters since. The position peaked at $23.3M in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

SG Americas Securities held 67,158 shares of Alaska Air worth $2.47M as of Q1 2026.
SG Americas Securities bought 6,892 Alaska Air shares in Q1 2026, an estimated $332K.
Alaska Air made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1291 holding.
SG Americas Securities first reported a position in Alaska Air in Q2 2013 and has held it in 47 quarters since.
SG Americas Securities's Alaska Air position peaked at $23.3M in Q1 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.